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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$30.1B
AUM Growth
+$3.82B
Cap. Flow
+$6.13B
Cap. Flow %
20.35%
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$662M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
AVGO icon
Broadcom
AVGO
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$175M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.33%
3 Healthcare 3.85%
4 Consumer Discretionary 3.59%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
2226
PUT
GE HealthCare
GEHC
$33.3B
$549K ﹤0.01%
6,800
-13,600
-67% -$1.17M
INGR icon
2227
Ingredion
INGR
$6.61B
$548K ﹤0.01%
+4,056
New +$536K
LI icon
2228
PUT
Li Auto
LI
$12.1B
$547K ﹤0.01%
21,700
-18,200
-46% -$469K
GAP
2229
PUT
The Gap Inc
GAP
$7.41B
$544K ﹤0.01%
+26,400
New +$594K
EVGO icon
2230
EVgo
EVGO
$522M
$544K ﹤0.01%
+204,488
New +$633K
SEI
2231
Solaris Energy Infrastructure
SEI
$4.14B
$544K ﹤0.01%
24,989
-53,622
-68% -$1.49M
CRMT icon
2232
America's Car Mart
CRMT
$25.1M
$543K ﹤0.01%
11,973
-10,399
-46% -$487K
ASO icon
2233
CALL
Academy Sports + Outdoors
ASO
$2.97B
$543K ﹤0.01%
+11,900
New +$611K
ASO icon
2234
PUT
Academy Sports + Outdoors
ASO
$2.97B
$543K ﹤0.01%
11,900
+400
+3% +$20.5K
CHRW icon
2235
PUT
C.H. Robinson
CHRW
$17.5B
$543K ﹤0.01%
5,300
-4,900
-48% -$495K
INSP icon
2236
CALL
Inspire Medical Systems
INSP
$1.66B
$542K ﹤0.01%
3,400
+800
+31% +$145K
BALL icon
2237
PUT
Ball Corp
BALL
$16.3B
$542K ﹤0.01%
+10,400
New +$546K
NFBK
2238
DELISTED
Northfield Bancorp
NFBK
$541K ﹤0.01%
49,625
-78,739
-61% -$906K
HDB icon
2239
HDFC Bank
HDB
$120B
$540K ﹤0.01%
16,256
-1,910
-11% -$58.2K
VRNA
2240
PUT
DELISTED
Verona Pharma
VRNA
$540K ﹤0.01%
+8,500
New +$508K
EVR icon
2241
CALL
Evercore
EVR
$12B
$539K ﹤0.01%
2,700
-200
-7% -$49.8K
GPI icon
2242
CALL
Group 1 Automotive
GPI
$3.12B
$535K ﹤0.01%
1,400
-100
-7% -$43.8K
MNKD icon
2243
MannKind Corp
MNKD
$1.22B
$534K ﹤0.01%
106,103
+27,721
+35% +$155K
SKYW icon
2244
PUT
Skywest
SKYW
$4.19B
$533K ﹤0.01%
6,100
-3,300
-35% -$338K
WMS icon
2245
CALL
Advanced Drainage Systems
WMS
$11.3B
$532K ﹤0.01%
4,900
+2,300
+88% +$268K
BLV icon
2246
Vanguard Long-Term Bond ETF
BLV
$5.7B
$529K ﹤0.01%
7,516
+3,598
+92% +$250K
IQV icon
2247
PUT
IQVIA
IQV
$39.4B
$529K ﹤0.01%
3,000
+1,900
+173% +$369K
ARES icon
2248
PUT
Ares Management
ARES
$32.9B
$528K ﹤0.01%
+3,600
New +$622K
BJRI icon
2249
BJ's Restaurants
BJRI
$1.42B
$527K ﹤0.01%
+15,373
New +$546K
JEF icon
2250
PUT
Jefferies Financial Group
JEF
$12.8B
$525K ﹤0.01%
9,800
-60,200
-86% -$4.09M
88 89
90
91 92

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Tudor Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Investment Corp held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tudor Investment Corp deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.

  • Tudor Investment Corp's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
  • Tudor Investment Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
  • Tudor Investment Corp's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
  • Tudor Investment Corp fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
  • Tudor Investment Corp's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
  • Tudor Investment Corp opened 874 new positions and closed 844 in Q1 2025.
  • Tudor Investment Corp's portfolio value rose 15% quarter-over-quarter to $30.1B.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.